Beter Bed Holding N.V.
ISIN
NL0000339703
Ticker
BBED
Sector
Sub-Industry
Country
Netherlands
Year Founded
1983
ISIN
NL0000339703
Ticker
BBED
Sector
Sub-Industry
Country
Netherlands
Year Founded
1983
Beter Bed Holding is a European retail organisation that strives to offer its customers a comfortable and healthy night’s rest every night at an affordable price. The company does this via stores and its own webshops through the formats:
- Matratzen Concord, located in Germany, Switzerland and Austria.
- Beter Bed, located in the Netherlands and Belgium.
Beddenreus, located in the Netherlands.
- El Gigante del Colchón, located in Spain.
- Literie Concorde, located in France.
- Sängjätten, located in Sweden.
The retail formats ensure products of good quality, offer the customer the best advice and always the best possible deal. Beter Bed Holding is also active as a wholesaler of branded products in the bedroom furnishing sector via its subsidiary DBC International. The international brand M line is sold in the Netherlands, Germany, Belgium, Austria, Switzerland, Spain, France, Sweden and the United Kingdom.
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 115,566,000.00 | 141,931,000.00 | 130,570,000.00 |
| Noncurrent Assets | N/A | 58,956,000.00 | 66,016,000.00 | 56,103,000.00 |
| Property Plant And Equipment | N/A | 5,512,000.00 | 3,590,000.00 | 6,048,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,391,000.00 | 8,269,000.00 | 6,792,000.00 |
| Deferred Tax Assets | N/A | 1,986,000.00 | 4,456,000.00 | 144,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,454,000.00 | 117,000.00 | 81,000.00 |
| Current Assets | N/A | 56,610,000.00 | 75,915,000.00 | 74,467,000.00 |
| Inventories | N/A | 25,846,000.00 | 29,998,000.00 | 27,594,000.00 |
| Current Trade Receivables | N/A | 2,180,000.00 | 1,943,000.00 | 1,851,000.00 |
| Other Current Receivables | N/A | 6,673,000.00 | 5,969,000.00 | 6,292,000.00 |
| Current Tax Assets Current | N/A | 284,000.00 | 0.00 | 1,035,000.00 |
| Cash and cash equivalents | 2,115,000.00 | 21,627,000.00 | 38,005,000.00 | 37,695,000.00 |
| Equity And Liabilities | N/A | 115,566,000.00 | 141,931,000.00 | 130,570,000.00 |
| Equity | 3,035,000.00 | 15,723,000.00 | 31,539,000.00 | 34,341,000.00 |
| Issued Capital | N/A | 525,000.00 | 544,000.00 | 544,000.00 |
| Retained Earnings | N/A | 7,938,000.00 | 13,897,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 13,897,000.00 | 5,271,000.00 |
| Share Premium | N/A | 27,967,000.00 | 34,401,000.00 | 34,401,000.00 |
| Other Reserves | N/A | -25,211,000.00 | -17,303,000.00 | N/A |
| Statutory Reserve | N/A | N/A | 0.00 | 786,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 15,723,000.00 | 31,539,000.00 | 34,341,000.00 |
| Liabilities | N/A | 99,843,000.00 | 110,392,000.00 | 96,229,000.00 |
| Noncurrent Liabilities | N/A | 29,754,000.00 | 38,128,000.00 | 30,372,000.00 |
| Noncurrent Provisions | N/A | N/A | 350,000.00 | 553,000.00 |
| Deferred Tax Liabilities | N/A | 841,000.00 | 776,000.00 | 0.00 |
| Current Liabilities | N/A | 70,089,000.00 | 72,264,000.00 | 65,857,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 20,604,000.00 | 24,240,000.00 | 20,803,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 11,155,000.00 | 10,944,000.00 | 10,421,000.00 |
| Current Tax Liabilities Current | N/A | 3,544,000.00 | 3,549,000.00 | 0.00 |
| Other Current Liabilities | N/A | 17,642,000.00 | 17,545,000.00 | 18,697,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 207,464,000.00 | 214,222,000.00 | 229,434,000.00 |
| Other Income | 0.00 | 896,000.00 | 0.00 |
| Employee Benefits Expense | 43,601,000.00 | 43,893,000.00 | 49,532,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 18,109,000.00 | 18,390,000.00 | 20,131,000.00 |
| Other Expense By Nature | 38,762,000.00 | 41,894,000.00 | 48,052,000.00 |
| Profit Loss From Operating Activities | 13,940,000.00 | 14,801,000.00 | 8,684,000.00 |
| Finance Costs | 920,000.00 | 527,000.00 | N/A |
| Profit Loss Before Tax | 13,020,000.00 | 14,274,000.00 | 7,802,000.00 |
| Income Tax Expense Continuing Operations | 3,761,000.00 | 1,726,000.00 | 2,531,000.00 |
| Profit Loss From Continuing Operations | 9,259,000.00 | 12,548,000.00 | 5,271,000.00 |
| Profit Loss From Discontinued Operations | -1,321,000.00 | 1,349,000.00 | 0.00 |
| Profit (loss) | 7,938,000.00 | 13,897,000.00 | 5,271,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,938,000.00 | 13,897,000.00 | 5,271,000.00 |
| Adjustments For Income Tax Expense | N/A | 0.00 | -702,000.00 | 0.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,238,000.00 | -6,190,000.00 | 2,404,000.00 |
| Adjustments For Provisions | N/A | N/A | 0.00 | 203,000.00 |
| Adjustments For Sharebased Payments | N/A | 341,000.00 | -207,000.00 | 1,609,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,185,000.00 | 3,270,000.00 | 3,570,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 43,100,000.00 | 27,883,000.00 | 26,393,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 4,240,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,141,000.00 | 1,925,000.00 | 4,163,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,169,000.00 | 2,316,000.00 | 2,166,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -113,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,505,000.00 | 2,912,000.00 | -6,329,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 6,453,000.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 4,023,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,209,000.00 | 2,285,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,047,000.00 | 13,673,000.00 | 15,859,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 4,078,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 448,000.00 | 373,000.00 | 437,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,814,000.00 | -14,436,000.00 | -20,374,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 19,781,000.00 | 16,359,000.00 | -310,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -269,000.00 | 19,000.00 | 0.00 |
| Cash and cash equivalents | 2,115,000.00 | 21,627,000.00 | 38,005,000.00 | 37,695,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.04.2023 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 19.01.2023 | A.J.G.P.M. Kruijssen | Non-Executive member | Buy | EUR 645,983.58 |
| 19.01.2023 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 13.01.2022 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 16.12.2021 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 07.06.2021 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 12.05.2021 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 13.05.2020 | A.J.G.P.M. Kruijssen | Executive member | Other | EUR 0.00 |
| 20.06.2019 | A.J.G.P.M. Kruijssen | Non-Executive member | Other | EUR 0.00 |
| 25.04.2019 | A.J.G.P.M. Kruijssen | Non-Executive member | Buy | EUR 50,000.00 |
NL0000339703
724500OGCGS5L7N5XU05
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